广发全球稳健配置混合(QDII)人民币C(019231)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
135,143,139.31 |
7,607,779.55 |
5,887,019.20 |
12,390,356.92 |
| 存出保证金 |
13,089,281.36 |
1,310,371.00 |
251,480.35 |
2,847,187.78 |
| 交易性金融资产 |
1,978,095,472.26 |
249,199,929.05 |
219,884,811.61 |
325,721,903.50 |
| 其中：股票投资 |
682,871,991.66 |
50,916,528.45 |
63,670,605.50 |
68,758,538.83 |
| 债券投资 |
1,295,223,480.60 |
173,905,775.26 |
134,298,082.71 |
249,787,537.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,499,804.80 |
| 应收证券清算款 |
62,932,964.00 |
688,001.49 |
4,664,510.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
335,740.60 |
31,262.69 |
155,024.48 |
19,224.58 |
| 应收申购款 |
52,828,679.80 |
74,894.98 |
56,811.35 |
559,442.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,577,490,539.48 |
298,928,399.08 |
249,195,056.22 |
367,925,684.84 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
20,005,613.38 |
10,122,572.47 |
14,951,764.82 |
| 应付证券清算款 |
86,423,947.41 |
28,645,134.28 |
9,538,670.19 |
1,491,484.18 |
| 应付赎回款 |
69,325,437.46 |
2,708,749.38 |
2,193,168.67 |
4,432,062.63 |
| 应付管理人报酬 |
1,933,718.52 |
260,790.40 |
228,333.75 |
373,491.63 |
| 应付托管费 |
322,286.40 |
43,465.08 |
38,055.63 |
62,248.59 |
| 应付销售服务费 |
540,470.66 |
44,186.18 |
4,173.43 |
3,562.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,004.26 |
15,259.45 |
13,162.38 |
26,095.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
463,403.48 |
129,362.54 |
102,150.80 |
141,298.10 |
| 负债合计 |
159,021,268.19 |
51,852,560.69 |
22,240,287.32 |
21,482,007.58 |
| 所有者权益 |
| 实收基金 |
1,966,290,331.52 |
244,492,389.78 |
228,896,851.34 |
348,677,314.55 |
| 未分配利润 |
452,178,939.77 |
2,583,448.61 |
-1,942,082.44 |
-2,233,637.29 |
| 所有者权益合计 |
2,418,469,271.29 |
247,075,838.39 |
226,954,768.90 |
346,443,677.26 |
| 负债及所有者权益总计 |
2,577,490,539.48 |
298,928,399.08 |
249,195,056.22 |
367,925,684.84 |
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